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Upsellon Brands Holdings Ltd. (IL:UPSL)
TASE:UPSL
Israel Market
UPSL
Upsellon Brands
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Upsellon Brands (UPSL) Financial Statements

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Upsellon Brands Financial Overview

Upsellon Brands's market cap is currently ₪18.40M. The company's EPS TTM is -0.306; its P/E ratio is -2.11; Upsellon Brands is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 12.23M$ 13.25M$ 15.29M$ 16.76M$ 11.26M
Gross Profit$ 5.59M$ 6.86M$ 5.42M$ 5.17M$ 4.62M
Operating Income$ -1.72M$ -1.58M$ -3.75M$ 16.00M$ -21.93M
EBITDA$ -1.16M$ -1.00M$ -3.21M$ -12.81M$ -21.06M
Net Income$ -1.95M$ -1.76M$ -3.96M$ -14.25M$ -21.77M
Balance Sheet
Cash & Short-Term Investments$ 176.04K$ 1.21M$ 576.00K$ 415.00K$ 701.00K
Total Assets$ 4.88M$ 8.03M$ 8.16M$ 12.15M$ 23.02M
Total Debt$ 938.19K$ 2.08M$ 872.00K$ 2.07M$ 4.14M
Net Debt$ 762.16K$ 1.40M$ 311.00K$ 1.67M$ 3.46M
Total Liabilities$ 1.70M$ 3.07M$ 1.51M$ 3.08M$ 7.39M
Stockholders' Equity$ 3.14M$ 4.91M$ 6.64M$ 9.07M$ 15.63M
Cash Flow
Free Cash Flow$ 215.41K$ -429.00K$ 274.00K$ -5.33M$ -16.15M
Operating Cash Flow$ 215.41K$ -425.00K$ 283.00K$ -5.27M$ -7.31M
Investing Cash Flow$ -44.38K$ -76.00K$ -9.00K$ -58.00K$ -8.80M
Financing Cash Flow$ -855.15K$ 661.00K$ -113.00K$ 4.97M$ 15.93M
Currency in USD

Upsellon Brands Earnings and Revenue History

Income Statement >

Upsellon Brands Debt to Assets

Balance Sheet >

Upsellon Brands Cash Flow

Cash Flow >

Upsellon Brands Forecast EPS vs Actual EPS

Earnings >